MATERIALISTEN NUUK A/S — Credit Rating and Financial Key Figures

CVR number: 19296946
Skibshavnsvej 20, 3900 Nuuk
Free credit report Annual report

Company information

Official name
MATERIALISTEN NUUK A/S
Established
1996
Company form
Limited company
Industry

About MATERIALISTEN NUUK A/S

MATERIALISTEN NUUK A/S (CVR number: 19296946) is a company from SERMERSOOQ. The company recorded a gross profit of 8583.1 kDKK in 2024. The operating profit was 3670.5 kDKK, while net earnings were 2190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATERIALISTEN NUUK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 597.507 827.916 778.748 984.938 583.14
EBIT806.423 420.712 472.693 879.183 670.51
Net earnings391.562 224.121 500.532 131.092 190.40
Shareholders equity total9 506.7811 730.9013 231.4315 362.5117 552.91
Balance sheet total (assets)24 758.1926 605.2637 119.2839 667.2940 592.43
Net debt9 258.006 205.7114 309.3810 371.715 522.79
Profitability
EBIT-%
ROA3.3 %13.3 %8.4 %10.3 %9.4 %
ROE4.2 %20.9 %12.0 %14.9 %13.3 %
ROI3.8 %15.5 %9.8 %12.1 %11.3 %
Economic value added (EVA)-3.101 531.67702.741 293.461 097.00
Solvency
Equity ratio38.4 %44.1 %35.6 %38.7 %43.2 %
Gearing112.8 %83.4 %131.8 %106.8 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.61.0
Current ratio1.71.91.51.71.9
Cash and cash equivalents1 469.193 574.283 126.966 033.839 770.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.